2B7B.DE vs. 6TVM.DE
2B7B.DE (iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both exchange-traded funds - 2B7B.DE is a Materials fund tracking the S&P 500 Capped 35/20 Materials Sector Index, while 6TVM.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, 2B7B.DE returned 5.89%/yr vs 14.84%/yr for 6TVM.DE. A 0.70 correlation means they provide meaningful diversification when combined. 2B7B.DE charges 0.15%/yr vs 0.05%/yr for 6TVM.DE.
Performance
2B7B.DE vs. 6TVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7B.DE achieves a 12.98% return, which is significantly higher than 6TVM.DE's 11.44% return.
2B7B.DE
- 1D
- -0.32%
- 1M
- -0.26%
- YTD
- 12.98%
- 6M
- 16.62%
- 1Y
- 16.36%
- 3Y*
- 8.06%
- 5Y*
- 5.89%
- 10Y*
- —
6TVM.DE
- 1D
- -0.15%
- 1M
- 4.39%
- YTD
- 11.44%
- 6M
- 10.76%
- 1Y
- 25.53%
- 3Y*
- 18.94%
- 5Y*
- 14.84%
- 10Y*
- -9.90%
2B7B.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 12.98% | -1.07% | 5.24% | 8.58% | -7.10% | 39.56% | 8.41% | 25.77% | -11.22% | 6.42% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 11.44% | 4.72% | 32.59% | 22.48% | -14.18% | 40.78% | -90.41% | 32.64% | -2.54% | 3.86% |
Correlation
The correlation between 2B7B.DE and 6TVM.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.70 |
Over the past year, the correlation between 2B7B.DE and 6TVM.DE has dropped to 0.44 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
2B7B.DE vs. 6TVM.DE — Risk / Return Rank
2B7B.DE
6TVM.DE
2B7B.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2B7B.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.59 | -2.01 |
| Martin ratioReturn relative to average drawdown | 4.68 | 12.74 | -8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B7B.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 2.20 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.96 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.06 | +0.50 |
Drawdowns
2B7B.DE vs. 6TVM.DE - Drawdown Comparison
The maximum 2B7B.DE drawdown since its inception was -34.61%, smaller than the maximum 6TVM.DE drawdown of -92.05%. Use the drawdown chart below to compare losses from any high point for 2B7B.DE and 6TVM.DE.
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Drawdown Indicators
| 2B7B.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -92.05% | +57.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -7.10% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.54% | -23.38% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -23.38% | -1.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.05% | — |
Current DrawdownCurrent decline from peak | -2.44% | -79.81% | +77.37% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -34.18% | +27.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.00% | +1.44% |
Volatility
2B7B.DE vs. 6TVM.DE - Volatility Comparison
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) has a higher volatility of 4.84% compared to Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) at 2.61%. This indicates that 2B7B.DE's price experiences larger fluctuations and is considered to be riskier than 6TVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7B.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 2.61% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 7.56% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 11.60% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 15.22% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 33.08% | -13.92% |
2B7B.DE vs. 6TVM.DE - Expense Ratio Comparison
2B7B.DE has a 0.15% expense ratio, which is higher than 6TVM.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
2B7B.DE vs. 6TVM.DE - Dividend Comparison
2B7B.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.77% | 0.86% | 1.21% | 0.95% | 2.04% | 0.93% | 0.51% |
Frequently Asked Questions
2B7B.DE and 6TVM.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for 2B7B.DE.
2B7B.DE is categorized as Materials, while 6TVM.DE is S&P 500. 2B7B.DE tracks S&P 500 Capped 35/20 Materials Sector Index, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for 2B7B.DE and 0.05% for 6TVM.DE.
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